Honeywell International’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-230,500
| Closed | -$14.4M | – | 75 |
|
|
2018
Q4 | $14.4M | Buy |
230,500
+900
| +0.4% | +$56.1K | 0.95% | 33 |
|
|
2018
Q3 | $17.8M | Sell |
229,600
-20,100
| -8% | -$1.56M | 1.01% | 31 |
|
|
2018
Q2 | $17.4M | Sell |
249,700
-30,600
| -11% | -$2.13M | 1.05% | 30 |
|
|
2018
Q1 | $16.6M | Sell |
280,300
-337,500
| -55% | -$20M | 0.97% | 38 |
|
|
2017
Q4 | $33.9M | Buy |
617,800
+400
| +0.1% | +$22K | 1.12% | 27 |
|
|
2017
Q3 | $30.9M | Buy |
617,400
+70,400
| +13% | +$3.52M | 1.09% | 29 |
|
|
2017
Q2 | $24M | Hold |
547,000
| – | – | 0.91% | 38 |
|
|
2017
Q1 | $27.3M | Buy |
+547,000
| New | +$27.3M | 0.88% | 35 |
|